| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 492,110000 | 05/11/2025 | 1,41% | 52,25% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 486,070000 | 16/10/2025 | 17,14% | 52,25% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 519,604943 | 05/11/2025 | 2,13% | 52,23% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 196,249565 | 05/11/2025 | 11,54% | 52,23% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,070000 | 05/11/2025 | 10,85% | 52,23% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 324,290299 | 05/11/2025 | 7,02% | 52,23% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,541400 | 05/11/2025 | 14,64% | 52,22% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,451183 | 05/11/2025 | 6,07% | 52,22% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,790463 | 05/11/2025 | 11,38% | 52,21% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.498,660000 | 05/11/2025 | 19,44% | 52,21% | ***** |
